Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
33%
ALSO IN SAWG
SAWG
43
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 13.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 10.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 6.1% | 4.3% |
|
ELI LILLY & CO | 4.1% | 3.6% | 3.6% |
MGK Overweight Relative to SAWG
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
MGK Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AMETEK INC | -1.8% |